Transaction Reporting definition

Transaction Reporting means the reporting of details of transactions in financial instruments to a competent authority within the scope of Article 25(5) of Directive 2004/39/EC of the European Parliament and Council;
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Transaction Reporting means the reporting obligations under Article 26 of MiFIR and the associated EU regulation (EU) 2017/590 (“RTS 22”).
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Transaction Reporting system with respect to securities listed or admitted to trading on the New York Stock Exchange or, if the Rights are not listed or admitted to trading on the New York Stock Exchange, as reported in the principal consolidated transaction reporting system with respect to securities listed on the principal national securities exchange on which the Rights are listed or admitted to trading or, if the Rights are not listed or admitted to trading on any national securities exchange, the last quoted price or, if not so quoted, the average of the high bid and low asked prices in the over-the-counter market, as reported by NASDAQ or such other system then in use or, if on any such date the Rights are not quoted by any such organization, the average of the closing bid and asked prices as furnished by a professional market maker making a market in the Rights selected by the Board of Directors of the Company. If on any such date no such market maker is making a market in the Rights, the fair value of the Rights on such date as determined in good faith by the Board of Directors of the Company shall be used.
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Examples of Transaction Reporting in a sentence

  • Cash Transaction Reporting To help law enforcement agencies detect illegal activities, the law requires that we gather and report information on some cash transactions.

  • For purposes of this Paragraph 8, the value of the shares of Common Stock shall be calculated based on the closing market per-share price for the Common Stock as reported on the Consolidated Transaction Reporting System on the trading day immediately preceding the designated date of issuance or on such other reasonable basis for determining fair market value as the Hardship Committee may from time to time adopt.

  • For purposes of this Paragraph 8, the value of the shares of Common Stock shall be calculated based on the average of the high and low share prices for the Common Stock as reported on the Consolidated Transaction Reporting System on the trading day immediately preceding the date of approval by the Hardship Committee.

  • We may from time to time be required to report details of your Transactions and details about you to an Applicable Regulator pursuant to Applicable Regulation (including, without limitation, pursuant to Article 26 MiFIR) (a "Transaction Reporting Requirement").

  • For purposes of this Section 18(c), the “Change in Control Price” means the highest cash price per share of Stock paid in any transaction reported on the Consolidated Transaction Reporting System, or paid or offered in the transaction or transactions that result in the Change in Control or any other bona fide transaction related to a Change in Control or possible Change in Control at any time during the sixty-day period ending on the date of the Change in Control, as determined by the Committee.

  • The Operations team also undertakes a number of other roles and responsibilities including some directly and some indirectly linked to the above, including but not limited to the following: • Trade Support; • Middle office; • Asset services; • Static Data; • Payments; • Reconciliations; • Client Services; • Client segregation; and • Transaction Reporting.

  • Borrower and its Subsidiaries are in compliance in all material respects with the applicable financial recordkeeping and reporting requirements of the Currency and Foreign Transaction Reporting Act of 1970, as amended, and the rules and regulations thereunder.

  • Currency Transaction Reporting The Bank Secrecy Act, a federal law, requires all financial institutions to report large currency transactions to the IRS.

  • After the Minimum Term, the Member may request to terminate the Transaction Reporting Addendum in accordance with the terms of clause 4.

  • The Agreement shall remain in place with full force and effect between the Parties except as specifically amended by the Transaction Reporting Addendum.